Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Shaw Group Inc. Common (SHAW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 0.04 SEC
2010   Q4 606,348 0.04 Reduce 20.15% 0.02 $34.23 $20,755,000 SEC
2010   Q3 759,333 0.10 Reduce 8.45% <0.01 $33.56 $25,483,000 SEC
2010   Q2 829,462 0.06 Reduce 0.95% $34.22 $28,384,000 SEC
2010   Q1 837,459 0.00 Reduce 3.02% <0.01 $34.42 $28,825,000 SEC
2009   Q4 863,509 0.06 Reduce 1.84% <0.01 $28.75 $24,826,000 SEC
2009   Q3 879,728 0.07 Add 24.42% 0.01 $32.09 $28,230,000 SEC
2009   Q2 707,043 0.05 Add 3.42% <0.01 $27.41 $19,380,000 SEC
2009   Q1 683,687 0.07 Add 0.94% <0.01 $27.52 $18,813,000 SEC
2008   Q4 677,318 0.04 Add 14.18% <0.01 $20.15 $13,650,000 SEC
2008   Q3 593,225 0.04 Reduce 1.35% <0.01 $30.73 $18,230,000 SEC
2008   Q2 601,347 0.07 Add 2.77% <0.01 $61.79 $37,157,000 SEC
2008   Q1 585,136 0.05 Add 0.50% <0.01 $47.14 $27,583,000 SEC
2007   Q4 582,247 0.05 Add 0.68% <0.01 $60.44 $35,191,000 SEC
2007   Q3 578,304 0.03 Buy 0.03 $25.56 $14,781,000 SEC